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Group One Trading Portfolio holdings
AUM
$52.2B
1-Year Est. Return
104.56%
This Fund
S&P 500
This Quarter
Est. Return
+6.03%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$25.8B
AUM Growth
-$236M
(-0.91%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
7,781
New
872
Increased
2,326
Reduced
2,976
Closed
1,169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$71.7M |
| 2 |
NVIDIA
NVDA
|
+$56.8M |
| 3 |
Strategy Inc
MSTR
|
+$38.2M |
| 4 |
Boeing
BA
|
+$30.2M |
| 5 |
Microsoft
MSFT
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$64.4M |
| 2 |
Amazon
AMZN
|
+$57.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$42.9M |
| 4 |
Alibaba
BABA
|
+$32.4M |
| 5 |
Advanced Micro Devices
AMD
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.24% |
| 2 | Financials | 1.83% |
| 3 | Healthcare | 1.55% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4776
CALL
CrossAmerica Partners
CAPL
$862M
| $35.7K | ﹤0.01% |
+1,800
| New | +$38.2K |
|
|
SLI
4777
Standard Lithium
SLI
$623M
| $35.7K | ﹤0.01% |
28,544
+15,699
| +122% | +$21.8K |
|
4778
RE/MAX Holdings
RMAX
$243M
| $35.7K | ﹤0.01% |
4,402
-4,200
| -49% | -$34.1K |
|
4779
CALL
Sonoco
SON
$5.72B
| $35.5K | ﹤0.01% |
700
-100
| -13% | -$5.78K |
|
4780
CALL
OFS Capital
OFS
$48.8M
| $35.5K | ﹤0.01% |
4,000
| – | – |
|
4781
PUT
Kodiak Gas Services
KGS
$6.21B
| $35.4K | ﹤0.01% |
+1,300
| New | +$35.3K |
|
|
SFIX
4782
Stitch Fix
SFIX
$530M
| $35.4K | ﹤0.01% |
8,523
+7,831
| +1,132% | +$21.2K |
|
|
GPGI
4783
PUT
GPGI Inc
GPGI
$4.16B
| $35.4K | ﹤0.01% |
+6,261
| New | +$34.6K |
|
4784
CALL
Oric Pharmaceuticals
ORIC
$1.41B
| $35.4K | ﹤0.01% |
5,000
| – | – |
|
|
BERY
4785
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $35.3K | ﹤0.01% |
+653
| New | +$35.5K |
|
4786
PUT
Philips
PHG
$26.3B
| $35.3K | ﹤0.01% |
1,513
+1,066
| +238% | +$23.9K |
|
4787
PUT
ProShares Ether Strategy ETF
EETH
$54M
| $35.3K | ﹤0.01% |
500
+100
| +25% | +$7.25K |
|
4788
PUT
Arcos Dorados Holdings
ARCO
$1.7B
| $35.1K | ﹤0.01% |
3,900
+500
| +15% | +$5.14K |
|
4789
Target Hospitality
TH
$1.6B
| $35.1K | ﹤0.01% |
+4,029
| New | +$42K |
|
4790
CALL
Seres Therapeutics
MCRB
$50.2M
| $35K | ﹤0.01% |
2,420
-18,205
| -88% | -$304K |
|
|
LADR
4791
PUT
Ladder Capital
LADR
$1.22B
| $35K | ﹤0.01% |
+3,100
| New | +$34K |
|
4792
PUT
Takeda Pharmaceutical
TAK
$56B
| $34.9K | ﹤0.01% |
2,700
+400
| +17% | +$5.29K |
|
|
HOOK
4793
DELISTED
HOOKIPA Pharma
HOOK
| $34.9K | ﹤0.01% |
5,900
+4,160
| +239% | +$33K |
|
|
AMPS
4794
PUT
DELISTED
Altus Power
AMPS
| $34.9K | ﹤0.01% |
8,900
+6,900
| +345% | +$28.7K |
|
|
HIBB
4795
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $34.9K | ﹤0.01% |
400
-100
| -20% | -$8.28K |
|
4796
CALL
BJ's Restaurants
BJRI
$1.46B
| $34.7K | ﹤0.01% |
1,000
-1,200
| -55% | -$41.2K |
|
|
BASE
4797
CALL
DELISTED
Couchbase
BASE
| $34.7K | ﹤0.01% |
1,900
-3,900
| -67% | -$90.8K |
|
4798
PUT
Equity Residential
EQR
$24.7B
| $34.7K | ﹤0.01% |
500
-2,800
| -85% | -$182K |
|
4799
CALL
MoneyHero
MNY
$42.3M
| $34.6K | ﹤0.01% |
18,300
-7,900
| -30% | -$16.4K |
|
4800
CALL
Ironwood Pharmaceuticals
IRWD
$669M
| $34.6K | ﹤0.01% |
5,300
-436,900
| -99% | -$3.09M |
|
Similar funds
SCP
RIM
Group One Trading's Q2 2024 Portfolio in Review
As of Q2 2024, Group One Trading held 7,781 positions worth $25.8B, down 0.91% from $26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Group One Trading's Q2 2024 filing shows 872 new, 2,326 increased, 2,976 reduced and 1,169 closed positions. Its largest new stake was Strategy Inc: 265,170 shares worth $36.5M. The largest sale was Tesla, an estimated $64.4M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.
- Group One Trading's largest Q2 2024 buy was Strategy Inc: 265,170 shares worth $36.5M.
- Group One Trading added most to UnitedHealth in Q2 2024, an estimated $71.7M increase.
- Group One Trading's biggest Q2 2024 reduction was Amazon, cutting an estimated $57.2M.
- Group One Trading fully exited Tesla in Q2 2024, selling an estimated $64.4M.
- Group One Trading's ten largest holdings make up 23% of its $25.8B portfolio in Q2 2024.
- Group One Trading opened 872 new positions and closed 1,169 in Q2 2024.
- Group One Trading's portfolio value fell 0.91% quarter-over-quarter to $25.8B.
Based on Group One Trading's 13F filing for Q2 2024, filed 14 Aug 2024.